Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-22 (16 years)Status: ActiveBusiness sector: SupermarchésLocation: WALINCOURT-SELVIGNY (59127), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CS DISTRIBUTION : revenue, balance sheet and financial ratios
CS DISTRIBUTION is a French company
founded 16 years ago,
specialized in the sector Supermarchés.
Based in WALINCOURT-SELVIGNY (59127),
this company of category PME
shows in 2024 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CS DISTRIBUTION (SIREN 520609207)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
1 166 €
2 653 €
792 €
2 956 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt CS DISTRIBUTION ein positives Nettoergebnis von 1 k€. Entwicklung 2021-2024: 3 k€ -> 1 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 166 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 159%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
158.921%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.241%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
244.472
214.033
181.268
158.921
Financial autonomy
23.321
25.461
27.667
29.241
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
158.922024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CS DISTRIBUTION (158.92). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
29.24%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von CS DISTRIBUTION (29.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 179.42. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
179.421
Liquidity indicators evolution CS DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
193.674
178.68
177.662
179.421
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
179.422024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von CS DISTRIBUTION (179.42). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of CS DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of CS DISTRIBUTION is estimated at
6 792 €
(range 3 064€ - 15 340€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
551 transactions
3k€6k€15k€
6 792 €Range: 3 064€ - 15 340€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 166 €
×
5.8x
=6 793 €
Range: 3 064€ - 15 340€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare CS DISTRIBUTION with other companies in the same sector:
The revenue of CS DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is CS DISTRIBUTION profitable?
Yes, CS DISTRIBUTION generated a net profit of 1 k€ in 2024.
Where is the headquarters of CS DISTRIBUTION ?
The headquarters of CS DISTRIBUTION is located in WALINCOURT-SELVIGNY (59127), in the department Nord.
Where to find the tax return of CS DISTRIBUTION ?
The tax return of CS DISTRIBUTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does CS DISTRIBUTION operate?
CS DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart